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KROS

STRONG SELL

Keros Therapeutics, Inc. · Healthcare · United States · $199M · Avg Vol: $3M/d

18
StockRank
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Q
45
V
36
M
21
P/E (TTM)
ROE
-16.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.2M3.5M244.1M3920.3%33.2M4.3M18.9M-72.2%
EPS-2.52-4.15-5.20-10.252.34-2.52
Shares27.5M31.8M19.8M19.5M-29.0%19.8M
Debt13.3M14.4M18.9M16.9M8.4%16.3M
Equity277.4M332.2M571.6M303.1M3.0%
Op CF-70.1M-124.5M-160.9M107.5M-57.2M
Inv CF-1.2M-2.5M-1.9M-1.6M
Fin CF120.3M179.0M391.8M-378.5M
Loading 1Y...
PRICE (1Y)+0.6%
10.0310.5311.0311.5312.03Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.21
RSI (14)
29.3
52W High
$22.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
21.3%92.5
ROE
-16.8%32.8
GP/Assets
-18.1%5.2
Op. Margin
-7051.0%3.0
FCF/Assets
-11.1%28.1
Piotroski
677.3
Int. Cover
N/A
D/E Ratio
0.06x70.1
Current Ratio
22.61x96.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
0.5x25.0
P/FCF
N/A
P/B
0.7x91.6
P/S
6.3x35.5
Div Yield
N/A
Momentum
21
52W High %
45%21.4
RS 6M
-55%11.6
SMA 50/200
0.75x12.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-10.7%12.8
EPS Improve
-122%3.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
-1.9x
Gross Margin
-184.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KROS are excluded.

TickerCompanyMkt CapStockRankSignal
KROSKeros Therapeutics, Inc.(you)$199M18STRONG SELL
RNAAtrium Therapeutics, Inc.$197M16STRONG SELL
CHRSCoherus Oncology, Inc.$217M17STRONG SELL
NERVMinerva Neurosciences, Inc.$188M16STRONG SELL
VYGRVoyager Therapeutics, Inc.$187M15STRONG SELL
NAUTNautilus Biotechnology, Inc.$215M15STRONG SELL
SRZNSurrozen, Inc.$229M15STRONG SELL
CRBPCorbus Pharmaceuticals Holdings, Inc.$170M15STRONG SELL
OBIOOrchestra BioMed Holdings, Inc.$224M22SELL
TNYATenaya Therapeutics, Inc.$168M15STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Keros Therapeutics, Inc. (KROS) — Stock Score Summary

Keros Therapeutics, Inc. (KROS) has a MoatMap StockRank of 18/100 based on Quality (45/100), Value (36/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

Key Financial Metrics

Price$10.21
Market Cap$199M
P/E (Forward)-1.90
Price/Book0.73
Return on Equity-16.8%
Return on Invested Capital21.3%
Debt/Equity0.06x
Gross Margin-184.9%
Operating Margin-7051.0%
Revenue Growth-99.8%
Free Cash Flow$-38M

Keros Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Keros Therapeutics, Inc.’s (KROS) StockRank?
MoatMap’s StockRank for Keros Therapeutics, Inc. (KROS) is 18/100, with a Strong Sell signal. It is a composite of Quality (45), Value (36), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Keros Therapeutics, Inc. have an economic moat?
Keros Therapeutics, Inc. (KROS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Keros Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Keros Therapeutics, Inc. (KROS) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Keros Therapeutics, Inc. in?
Keros Therapeutics, Inc. (KROS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).